JL af 28/1-2019 ApS — Credit Rating and Financial Key Figures

CVR number: 38758551
Birkhøjen 24, 8382 Hinnerup
sendher123@gmail.com
tel: 29725297

Company information

Official name
JL af 28/1-2019 ApS
Established
2017
Company form
Private limited company
Industry

About JL af 28/1-2019 ApS

JL af 28/1-2019 ApS (CVR number: 38758551) is a company from FAVRSKOV. The company recorded a gross profit of 962.4 kDKK in 2017. The operating profit was 21 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JL af 28/1-2019 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit962.43
EBIT21.02
Net earnings16.64
Shareholders equity total50.0066.64
Balance sheet total (assets)780.53666.26
Net debt185.0581.49
Profitability
EBIT-%
ROA4.5 %
ROE28.5 %
ROI11.2 %
Economic value added (EVA)18.57
Solvency
Equity ratio6.4 %10.0 %
Gearing560.2 %218.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents95.0664.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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